鹏华策略优选灵活配置混合(160627)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
135,635,415.25 |
142,842,015.67 |
13,559,372.67 |
6,352,772.25 |
| 2024-09-29 |
133,384,791.87 |
135,635,415.25 |
3,535,189.97 |
1,284,566.59 |
| 2024-06-29 |
153,731,290.37 |
133,384,791.87 |
6,118,064.16 |
26,464,562.66 |
| 2024-03-30 |
138,352,013.87 |
153,731,290.37 |
27,656,092.77 |
12,276,816.27 |
| 2023-12-30 |
139,966,113.70 |
138,352,013.87 |
186,689.11 |
1,800,788.94 |
| 2023-09-29 |
141,539,161.83 |
139,966,113.70 |
876,530.80 |
2,449,578.93 |
| 2023-06-29 |
210,658,291.30 |
141,539,161.83 |
231,136.15 |
69,350,265.62 |
| 2023-03-30 |
230,456,529.68 |
210,658,291.30 |
16,887,178.17 |
36,685,416.55 |
| 2022-12-30 |
195,078,804.70 |
230,456,529.68 |
56,544,704.72 |
21,166,979.74 |
| 2022-09-29 |
190,573,103.57 |
195,078,804.70 |
8,744,041.25 |
4,238,340.12 |
| 2022-06-29 |
171,440,680.64 |
190,573,103.57 |
21,030,400.79 |
1,897,977.86 |
| 2022-03-30 |
169,151,448.46 |
171,440,680.64 |
4,879,222.00 |
2,589,989.82 |
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